Grundläggande statistik
| Institutionella ägare | 1372 total, 1305 long only, 4 short only, 63 long/short - change of 2,47% MRQ |
| Genomsnittlig portföljallokering | 2.3907 % - change of 7,29% MRQ |
| Institutionella aktier (lång) | 250 974 113 (ex 13D/G) - change of −63,94MM shares −4,75% MRQ |
| Institutionellt värde (lång) | $ 30 213 161 USD ($1000) |
Institutionellt ägande och aktieägare
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (MX:BABA N) har 1372 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,974,113 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Primecap Management Co/ca/, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, UBS Group AG, Dodge & Cox, Susquehanna International Group, Llp, Hsbc Holdings Plc, and Fmr Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BMV:BABA N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Alerus Financial Na | 336 | 0,00 | 42 | −14,29 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 21 713 | 1,24 | 2 724 | −13,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6 200 | −36,27 | 778 | −45,47 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 50 606 | 0,86 | 6 349 | −13,67 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 137 | 0,00 | 17 | −15,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 111 581 | 0,00 | 13 999 | −14,41 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 21 668 | 8,37 | 2 718 | −7,24 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4 080 | 0,00 | 512 | −14,55 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 8 500 | −51,82 | 1 066 | −58,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 350 743 | 17,68 | 51 413 | −3,48 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 908 | 0,48 | 365 | −22,55 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37 409 | −0,57 | 4 693 | −14,89 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1 644 | 206 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 13 044 | 3,52 | 1 629 | −11,85 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 172 660 | −2,55 | 21 662 | −16,59 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3 119 | −2,80 | 391 | −16,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 20 000 | 2 510 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2 678 | 20,14 | 339 | 2,11 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1 546 | 194 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 90 | 11 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 629 | −2,88 | 330 | −16,92 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 068 890 | −11,15 | 134 103 | −23,95 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 422 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 1 778 | 2,89 | 223 | −11,86 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 553 109 | −16,68 | 69 393 | −28,68 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 892 | −0,75 | 865 | −15,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 75 | 0,00 | 9 | −10,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2 090 | 0,00 | 262 | −14,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 364 | 15,48 | 548 | −1,08 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 968 | 874 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 131 | 0,00 | 16 | −15,79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 267 | −14,70 | 33 | −26,67 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 0,00 | 125 460 | −14,41 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 67 300 | 144,73 | 8 443 | 109,50 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 85 000 | −10,53 | 10 664 | −23,42 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | −60,74 | 25 | −66,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 107 275 | 140,02 | 13 459 | 105,43 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10 754 | 18,50 | 1 361 | 2,41 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 326 | 0,00 | 292 | −14,41 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 49 | 6 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3 273 | 0,00 | 411 | −14,41 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9 096 | 14,78 | 1 141 | −1,72 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 638 | 11,35 | 200 | −7,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 500 | 0,00 | 63 | −15,07 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 857 | 49,30 | 106 | 12,77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 562 | −11,28 | 821 | −24,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21 203 | 11,03 | 2 624 | −6,29 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 2 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | −14,14 | 11 | −28,57 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 250 000 | 31 365 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2 325 | −4,91 | 292 | −18,72 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36 054 | −8,49 | 4 523 | −21,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 3 | −33,33 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 11 067 | 0,00 | 1 388 | −14,43 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 077 | 0,00 | 512 | −14,41 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55 176 | −5,38 | 6 922 | −19,01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2 097 | −12,52 | 263 | −25,07 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 611 | 0,00 | 77 | −30,28 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 28 | 0,00 | 4 | −25,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 924 | −5,99 | 869 | −19,56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1 622 | 203 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3 006 | −0,40 | 377 | −14,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 623 | −8,88 | 455 | −21,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6 516 | −60,75 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 40 641 | 1,50 | 5 051 | −14,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 708 | −1,15 | 967 | −15,40 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 28 856 | 0,08 | 3 620 | −14,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288 100 | −58,59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8 183 | −0,90 | 1 027 | −15,21 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11 776 | 4,14 | 1 477 | −10,86 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 7 793 | 3,75 | 978 | −11,18 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 259 580 | 24,45 | 33 | 6,67 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 7 392 | 727,77 | 927 | 613,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 0,00 | 27 | −31,58 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188 141 | −5,53 | 24 | −20,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 51 | −71,67 | 6 | −76,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 023 | 0,00 | 128 | −14,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 105 | 0,00 | 13 | −13,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6 841 | 2,53 | 858 | −12,18 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 750 | 0,00 | 596 | −14,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8 884 | 3,69 | 1 115 | −11,24 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 575 | 0,00 | 72 | −14,29 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 132 410 | 4 859,18 | 16 612 | 4 148,59 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2 389 | −44,66 | 300 | −52,69 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 915 | 240 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11 191 | 0,24 | 1 404 | −14,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | −99,72 | 1 | −96,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 349 762 | 14,97 | 43 881 | −1,60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25 000 | −50,00 | 3 136 | −57,21 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 13 | −14,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 662 | −2,18 | 209 | −16,47 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 171 | −39,55 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 29 600 | 2 | −87,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 979 | −30,48 | 634 | −39,56 | ||||
| 2026-05-15 | 13F | Amundi | 850 139 | 29,47 | 106 658 | 10,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 630 | 92,67 | 330 | 64,50 | ||||
| 2026-04-30 | 13F | Summa Corp. | 4 079 | 0,00 | 512 | −14,41 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 55 077 | 27,66 | 6 910 | 9,25 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | −17,47 | 70 | −30,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 668 | 11,45 | 335 | −4,57 | ||||
| 2026-05-15 | 13F | EFG International AG | 31 912 | −0,87 | 4 004 | −15,15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14 673 | −14,61 | 1 841 | −26,93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 761 | −3,88 | 221 | −17,91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 757 | 0,00 | 95 | −13,64 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 144 525 | 84,34 | 18 | 63,64 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11 039 | −0,04 | 1 385 | −14,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 360 589 | 4,39 | 296 159 | −10,65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 893 | −10,50 | 237 | −23,55 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12 235 | 50,38 | 1 535 | 28,67 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4 442 | 0,38 | 557 | −23,59 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13 182 | 32,98 | 1 654 | 13,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 150 | 0,00 | 19 | −14,29 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 195 000 | 0,00 | 24 465 | −14,41 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 242 086 | 4,23 | 30 372 | −10,79 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 650 | 0,00 | 82 | −14,74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 316 984 | 24,59 | 39 769 | 6,64 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6 061 | 3,08 | 760 | −11,73 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 69 182 | 24,52 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9 615 | 21,29 | 1 180 | 0,17 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 094 619 | 0,02 | 137 331 | −14,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 440 | 54,06 | 1 561 | 31,87 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7 764 | 0,00 | 974 | −14,41 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 98 | 0,00 | 12 | −14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 693 400 | −38,94 | 1 216 134 | −47,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 703 727 | −14,94 | 88 290 | −27,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 055 | −1,01 | 258 | −15,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16 795 500 | −16,57 | 2 107 163 | −28,59 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 4 411 | 0,00 | 553 | −14,40 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 10 500 | 23,53 | 1 317 | 5,78 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 68 | 9 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 8 597 | 1,09 | 1 079 | −13,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 207,69 | 5 | 400,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 21 986 | 0,64 | 2 758 | −13,87 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4 288 | 8,56 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 668 | −7,74 | 209 | −21,13 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3 477 | −5,13 | 436 | −18,81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 207 | −4,04 | 277 | −18,10 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 469 | 0,00 | 66 | −18,75 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 186 | −6,06 | 23 | −17,86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 40 000 | −6,98 | 5 018 | −20,37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 646 | 0,43 | 207 | −14,17 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 302 | −36,29 | 289 | −45,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 255 916 | 13,53 | 32 107 | −2,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 669 | 0,00 | 335 | −14,58 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 360 | 0,00 | 45 | −13,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 75 | 0,00 | 9 | −10,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 931 | −12,23 | 242 | −24,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | −66,67 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 5 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 14 735 | 33,29 | 1 849 | 14,07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5 026 | 0,06 | 631 | −14,40 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11 767 | 12,79 | 1 476 | −3,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 669 953 | −7,69 | 84 052 | −20,99 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 022 | 46,84 | 296 | 20,33 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32 490 | −10,30 | 4 076 | −23,22 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 071 | 43,05 | 683 | 31,60 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 290 898 | 0,83 | 36 479 | 86 754,76 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | −79,87 | 4 | −84,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 534 794 | 19,29 | 67 095 | 2,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10 621 236 | −0,83 | 1 332 540 | −15,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 740 | 0,00 | 344 | −14,46 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 13 | −14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 689 222 | −56,32 | 86 470 | −62,62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 813 486 | −16,76 | 352 980 | −28,75 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3 263 | 10,16 | 409 | −5,76 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 718 | 838 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 46 669 | 26,54 | 5 855 | 8,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 117 991 | 5,93 | 14 803 | −9,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13 530 | 1 697 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10 769 | −13,29 | 1 351 | −25,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 187 362 | −3,41 | 23 506 | −17,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 584 247 | 7,59 | 73 317 | −7,88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 792 | −7,24 | 1 228 | −20,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15 252 | −0,70 | 1 914 | −15,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131 873 | −2,67 | 19 330 | −20,18 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 4 750 | −75,64 | 596 | −79,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10 887 | −28,61 | 1 366 | −38,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 308 | −0,82 | 315 | −22,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 7 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 608 | 0,08 | 829 | −14,27 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 648 | −1,38 | 207 | −15,57 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4 761 | 11,21 | 597 | −4,78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 50 009 | 0,00 | 6 274 | −14,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 366 283 | 6,76 | 45 954 | −8,63 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 14 328 | 24,82 | 1 798 | 6,84 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5 152 | −5,50 | 646 | −19,15 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 653 | 207 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 222 753 | −6,80 | 655 247 | −20,23 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4 150 | −5,66 | 521 | −19,25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 190 | −4,91 | 275 | −18,69 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 8 000 | 0,00 | 1 004 | −14,42 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 36 831 | 17,98 | 462 082 | 0,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 248 700 | −12,40 | 31 202 | −25,02 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 30 376 | 10,64 | 381 097 | −5,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 400 | −26,91 | 4 190 | −37,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86 274 | 78,05 | 10 824 | 52,39 | ||||
| 2026-05-21 | 13F | Ctc Llc | 86 522 | 44,56 | 10 855 | 23,73 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 484 | −6,29 | 939 | −19,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 428 424 | −24,84 | 179 210 | −35,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | −52,38 | 6 273 | −59,24 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 775 500 | 210,20 | 97 294 | 165,50 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 280 383 | 13,59 | 286 097 | −2,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 187 | 30,08 | 400 | 11,14 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 1 891 | 10,13 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17 290 | 498,27 | 2 169 | 412,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 221 | 0,00 | 28 | −15,62 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 269 858 | 0,00 | 33 856 | −14,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 54 000 | 6 775 | |||||
| 2026-05-15 | 13F | Novo Holdings A/S | 257 327 | 0,00 | 32 284 | −14,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 50 000 | 6 273 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 54 230 | 90,28 | 6 806 | 62,98 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 750 | 0,00 | 94 | −13,76 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 43 800 | 0,00 | 5 495 | −14,41 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 195 405 | 0,42 | 24 516 | −14,05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 847 855 | −23,55 | 984 592 | −34,57 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4 255 | 0,00 | 534 | −14,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 388 | −0,43 | 174 | −14,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 545 | 28,24 | 68 | 9,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 40 305 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2 800 | −90,07 | 351 | −91,51 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 291 300 | 848,86 | 36 546 | 712,13 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6 400 | 128,57 | 803 | 95,61 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 7 351 | 0,00 | 922 | −14,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 26 028 | 7,52 | 3 265 | −7,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 19 443 | 11,37 | 2 439 | −4,69 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 976 | 0,00 | 122 | −14,69 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2 377 | −10,97 | 298 | −23,79 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 117 050 | 14 685 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71 097 | 8,82 | 8 920 | −6,86 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 867 | −13,32 | 234 | −25,71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 357 | 25,70 | 45 | 7,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 101 717 | 74,28 | 12 761 | 49,16 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 304 043 | −17,91 | 38 145 | −29,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 100 | 0,00 | 291 | −5,21 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1 500 | 6 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 623 | −13,07 | 204 | −25,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 702 | −50,47 | 356 | −55,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0,00 | 21 | −25,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | −33,33 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 131 | −24,57 | 393 | −35,53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20 033 | −27,32 | 2 513 | −37,80 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 3 159 | 5,55 | 396 | −9,59 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 96 700 | 0,00 | 12 132 | −14,41 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4 600 | 100,00 | 577 | 71,22 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214 003 | −9,13 | 24 950 | −23,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50 893 | 6 385 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33 750 | −0,30 | 4 234 | −14,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2 680 | 0,00 | 336 | −14,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 939 | −13,51 | 243 | −25,91 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 83 627 | 54,19 | 10 492 | 31,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11 189 | −1,02 | 1 404 | −15,28 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 276 | −32,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 88 | 0,00 | 11 | −8,33 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 16 | −99,99 | 2 | −99,99 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3 033 | 8,63 | 381 | −7,09 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 29 | −14,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19 123 | −0,22 | 2 399 | −14,60 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3 578 | 0,00 | 449 | −14,50 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 783 171 | 22,79 | 98 257 | 5,10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 180 | 282,98 | 23 | 120,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 233 200 | −61,96 | 28 534 | −68,08 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 233 300 | −6,00 | 28 547 | −21,11 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 90 | −44,10 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15 878 | −95,81 | 1 943 | −96,49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 384 000 | 48 177 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Discerene Group LP | 2 642 678 | −11,34 | 331 550 | −24,12 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 80 000 | 0,00 | 10 041 | −14,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 230 811 | −7,67 | 28 958 | −20,98 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 160 740 | −17,20 | 396 546 | −29,13 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 139 | 0,00 | 143 | −14,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31 823 | 1,08 | 3 993 | −18,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 42 547 | −8,64 | 5 338 | −21,81 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 38 699 | 0,00 | 4 855 | −14,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2 880 | −96,58 | 361 | −97,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 291 063 | 142,09 | 36 517 | 107,21 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 505 800 | 72,60 | 188 918 | 47,73 | |||
| 2026-05-13 | 13F | Argent Trust Co | 4 506 | −0,60 | 565 | −14,91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 62 200 | −52,84 | 7 804 | −59,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 508 282 | 139,39 | 63 769 | 104,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 257 700 | −45,75 | 32 331 | −53,56 | |||
| 2026-05-13 | 13F | South Street Advisors LLC | 5 634 | 707 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11 870 | 8,28 | 1 489 | −7,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416 179 | 4,15 | 52 262 | −26,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 791 | −10,45 | 225 | −23,55 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 200 | 0,00 | 276 | −14,29 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 4 700 | 0,00 | 590 | −14,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 360 | 9,91 | 547 | −6,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 310 | −77,69 | 1 921 | −80,91 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 255 | 0,00 | 33 | −13,51 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2 245 | −4,18 | 282 | −18,08 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 38 483 | 0,00 | 4 828 | −14,40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 377 | 31,35 | 424 | 12,50 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 854 036 | −40,43 | 107 147 | −49,02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 530 | −59,44 | 434 | −66,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12 189 100 | 18,62 | 1 529 244 | 1,53 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 370 | −1,74 | 297 | −15,86 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 115 896 | 7,50 | 14 540 | −7,99 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1 654 | 2,54 | 208 | −12,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18 148 000 | 41,64 | 2 276 848 | 21,24 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 200 | −4,35 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14 841 | −18,68 | 1 862 | −30,43 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13 134 | −7,36 | 1 648 | −20,74 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 10 205 | 0,00 | 1 280 | −14,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 191 | 122,09 | 24 | 91,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 9 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2 700 | 339 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | −1,51 | 41 | −14,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 191 923 | 5,63 | 24 079 | −9,59 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1 019 | 30,98 | 128 | 11,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 715 | −11,12 | 717 | −23,89 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 350 | 0,00 | 295 | −14,53 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6 012 | −0,69 | 754 | −14,99 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 112 | 0,00 | 14 | −12,50 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19 173 | −1,01 | 2 406 | −15,29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 930 | 2,63 | 367 | −12,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10 896 | 64,62 | 1 367 | 40,93 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 89 251 | −60,51 | 10 877 | −67,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 312 | 2,63 | 39 | −11,36 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 204 000 | −36,07 | 25 594 | −45,28 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1 763 | 221 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150 000 | 25,00 | 18 819 | 6,99 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50 000 | −37,50 | 6 273 | −46,50 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 24 500 | 3 074 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7 064 | −31,20 | 886 | −41,09 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1 819 | −17,88 | 228 | −29,63 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 203 190 | −54,88 | 25 492 | −61,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 86 167 | −33,73 | 10 811 | −43,28 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2 199 | 34,91 | 276 | 15,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 616 | −5,91 | 579 | −19,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146 942 | −40,75 | 18 435 | −49,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 24 867 | 0,88 | 3 120 | −13,67 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4 374 | 3,92 | 549 | −11,04 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1 993 | −0,15 | 250 | −14,38 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | −28,57 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 598 700 | −14,08 | 75 113 | −26,46 | |||
| 2026-05-18 | 13F | IFS Group,LLC | 3 525 | 4,91 | 442 | −28,01 | ||||
| 2026-05-11 | 13F | Georgetown University | 107 819 | 0,00 | 13 527 | −14,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 298 200 | 207,42 | 37 412 | 163,13 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1 634 | 0,00 | 205 | −14,23 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 9 769 | 0,21 | 1 226 | −14,28 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11 680 | −65,04 | 1 465 | −70,08 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 573 | 25,29 | 2 581 | 7,27 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 25 000 | 3 136 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93 246 | 35,62 | 11 699 | 14,59 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 625 | 204 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 181 | 0,00 | 23 | −15,38 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 77 724 | 0,81 | 9 751 | −13,71 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 845 | −5,90 | 608 | −19,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 177 | 10,62 | 22 | −4,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18 238 | −3,82 | 2 288 | −17,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87 697 | 4,83 | 10 999 | −10,33 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1 675 | 2,38 | 210 | −12,13 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 92 | 0,00 | 12 | −15,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 971 | −9,25 | 373 | −22,34 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17 843 | −31,48 | 2 239 | −41,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 232 | −16,89 | 405 | −28,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 312 | −25,80 | 290 | −36,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14 347 | −1,41 | 1 800 | −15,66 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | Put | 5 250 | 90,91 | 65 866 | 63,40 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12 210 | −6,03 | 1 532 | −19,59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | −10,34 | 7 | −12,50 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54 330 | −14,22 | 6 816 | −26,58 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 68 013 | 48,17 | 8 533 | 26,81 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1 560 | 4,00 | 196 | −10,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 39,76 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3 500 | 0,00 | 439 | −14,42 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5 896 | 762 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 260 | −0,05 | 1 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 667 | 2,61 | 831 | −15,91 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 523 270 | 277,00 | 65 649 | 222,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 11 000 | −42,11 | 1 380 | −50,45 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 31 186 | −47,57 | 3 913 | −55,13 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4 076 | 99,90 | 511 | 71,48 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 495 | 0,00 | 188 | −14,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 891 | −0,61 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 215 | 0,55 | 529 | −14,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 10 197 | 0,00 | 1 279 | −14,39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | 0,00 | 7 | −14,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 12,22 | 13 | −7,69 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 000 | 0,00 | 125 | −14,38 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3 807 | 0,05 | 478 | −14,36 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862 604 | −37,66 | 106 | −53,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4 513 | 11,08 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 457 | 0,57 | 2 065 | −13,93 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 144 720 | 12,85 | 770 917 | −3,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 3 891 | −8,64 | 488 | −21,79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 199 355 | 29,95 | 25 011 | 11,23 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3 056 | −5,27 | 383 | −18,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87 | −58,37 | 11 | −66,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 068 | 40,82 | 636 | 20,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 215 | 27 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 515 | 4,02 | 441 | −10,91 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 578 963 | 5,57 | 72 637 | −9,64 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 200 | 25 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 77 | 1,32 | 10 | −18,18 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14 550 | 59,40 | 1 825 | 36,50 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2 274 | 61,05 | 285 | 38,35 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 483 | 61 | ||||||
| 2026-05-12 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 306 800 | −45,31 | 38 491 | −53,19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 710 | −0,38 | 6 277 | −17,51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9 362 | −4,74 | 1 175 | −18,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 0,00 | 26 | −13,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 389 686 | 247,61 | 48 615 | 195,85 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 35 689 | 3,15 | 4 478 | −11,71 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 2 118 | 0 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 300 | 38 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 14 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23 730 | 24,52 | 2 977 | 6,59 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75 398 | −57,02 | 9 459 | −63,21 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6 981 | 3,84 | 876 | −11,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0,00 | 16 | −16,67 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 273 486 | −2,47 | 34 312 | −16,52 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 45 600 | 0,00 | 5 721 | −14,42 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 361 | −28,14 | 544 | −38,92 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148 819 | −89,05 | 18 671 | −90,63 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 37 324 | 70,27 | 4 683 | 45,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 400 | 6,67 | 301 | −8,51 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 526 | 5,42 | 1 262 | −4,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 440 664 | 36,32 | 55 286 | 16,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 984 100 | −34,39 | 123 465 | −43,85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 444 400 | −25,11 | 55 754 | −35,90 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 7 828 | 0,20 | 982 | −25,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 492 710 | 6,15 | 43 839 | −35,57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 39 000 | −11,56 | 4 893 | −24,32 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 15 000 | −50,00 | 1 882 | −57,22 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 17 500 | −61,96 | 2 196 | −67,44 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | −3,85 | 9 | −18,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 21 | 53,85 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 450 000 | 0,00 | 56 | −13,85 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 052 | −0,63 | 257 | −14,90 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 469 432 | 8 713,97 | 58 895 | 6 869,70 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 107 | 0,00 | 13 | −13,33 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10 000 | −55,75 | 1 255 | −62,14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 171 500 | 1 615,00 | 21 516 | 1 368,67 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 37 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 962 | −43,23 | 999 | −51,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6 140 | 19,22 | 770 | 1,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1 625 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | −75,39 | 19 | −80,43 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500 000 | 62 730 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 50 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 7 550 | 169,64 | 947 | 129,85 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 927 535 | 118,34 | 116 369 | 187 590,32 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 9 917 770 | −0,99 | 1 244 283 | −15,26 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13 582 | 160,34 | 1 704 | 122,91 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2 063 | −5,24 | 259 | −19,12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 90 188 | 28,30 | 11 315 | 9,81 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 745 | −37,62 | 972 | −46,62 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 343 | −5,49 | 294 | −19,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19 086 | −2,73 | 2 395 | −16,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 802 | 226 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49 612 | −15,49 | 6 224 | −27,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2 152 | 270 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | −91,03 | 25 | −92,45 | ||||
| 2026-05-15 | 13F | Bbfit Investments Pte Ltd | 728 800 | 0,00 | 91 435 | −14,41 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 6 400 | 28,00 | 803 | 9,56 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 23 500 | −41,25 | 2 948 | −49,72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 187 015 | −0,24 | 23 462 | −14,62 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8 510 | 1,29 | 1 068 | −13,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 89 | 0,00 | 11 | −15,38 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 037 | 3,09 | 256 | −11,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 19 700 | 1 415,38 | 2 472 | 1 200,53 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 25 633 | −9,22 | 3 216 | −22,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100 000 | −33,33 | 12 546 | −42,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50 053 | −0,87 | 6 280 | −15,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 588 | −2,82 | 325 | −16,92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5 054 | −84,62 | 634 | −86,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3 500 | −80,11 | 439 | −82,98 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 926 | 8,34 | 618 | −7,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10 318 | −9,86 | 1 294 | −22,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 465 | 8,39 | 58 | −6,45 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 829 | −2,98 | 355 | −16,86 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 25 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 219 713 | 103,53 | 27 565 | 74,21 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 153 | 3,81 | 1 525 | −11,19 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 200 | 25 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 011 | −30,34 | 252 | −40,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 216 | 10,20 | 27 | −3,57 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3 159 | −2,08 | 396 | −16,10 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1 598 | 0,00 | 200 | −14,53 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 229 | 0,00 | 29 | −15,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3 379 | −45,50 | 424 | −53,67 | ||||
| 2026-05-08 | 13F | Matisse Capital | 5 534 | 694 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 22 195 | 43,29 | 2 785 | 22,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | 0,00 | 6 | −14,29 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5 049 | 21,46 | 633 | 3,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12 180 | −8,17 | 1 528 | −21,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8 642 | 0,65 | 1 084 | −13,83 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21 357 | −4,78 | 2 679 | −18,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 224 | −95,53 | 279 | −96,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | −0,23 | 55 | −14,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71 304 | −4,16 | 8 946 | −17,97 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 49 056 | 1,32 | 6 155 | −13,28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4 875 | 4,95 | 612 | −10,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6 882 | −8,14 | 863 | −21,40 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | Call | 200 | 0,00 | 25 | −13,79 | |||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11 198 | −24,42 | 1 405 | −35,33 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 2 924 | 0,14 | 367 | −14,49 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5 926 | 0,00 | 743 | −14,40 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3 124 | −0,06 | 392 | −14,63 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1 882 | 236 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 390 | 0,00 | 676 | −14,43 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383 944 | −3,04 | 48 170 | −17,01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 025 | 13,75 | 881 | 5,13 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 20 219 | −4,33 | 2 537 | −18,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 241 | 2,63 | 783 | −12,23 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 54 | 3,85 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 19 | −14,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25 790 | 44,94 | 3 236 | 24,04 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | 18,18 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 24 400 | 95,20 | 3 061 | 67,09 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 55 700 | 21,35 | 6 988 | 3,86 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 097 | −16,49 | 263 | −28,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 595 | 0,00 | 75 | −14,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 100 | 13 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 5 880 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 575 193 | 114,20 | 72 164 | 83,34 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 30 321 | 0,73 | 3 804 | −13,78 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90 000 | −10,00 | 11 291 | −22,97 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 664 658 | 2,24 | 83 388 | −12,49 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4 624 | 38,90 | 681 | 39,84 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 7 110 | 0,00 | 892 | −14,40 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 122 135 | −4,01 | 642 623 | −17,84 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60 715 | −8,23 | 8 | −22,22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44 697 | −49,00 | 5 608 | −56,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 100 100 | 398,01 | 12 559 | 326,27 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 587 859 | 35,19 | 73 753 | 15,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 078 | 3,74 | 386 | −11,06 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 361 | 0,00 | 45 | −13,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 300 422 | 87,46 | 37 691 | 60,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5 307 | 3,92 | 666 | −11,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6 557 | 0,00 | 823 | −14,36 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 667 | 4,00 | 711 | −11,03 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 249 | −80,38 | 282 | −83,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 576 600 | 16,93 | 197 800 | 0,08 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 551 700 | −17,41 | 194 676 | −29,31 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1 152 001 | −33,25 | 144 530 | −42,87 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3 242 | −6,46 | 407 | −20,08 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13 000 | −10,34 | 1 631 | −23,29 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 77 | 1 440,00 | 10 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3 950 | −43,57 | 496 | −51,75 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 316 490 | −1,66 | 39 707 | −15,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 995 | 0,00 | 250 | −14,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1 728 | 217 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 278 711 | −38,44 | 34 975 | −47,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15 514 | −14,49 | 1 946 | −26,81 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-28 | 13F | Lavelle Capital Lp | 3 350 | 0,00 | 420 | −14,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73 985 | −26,58 | 9 282 | −37,15 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 357 | 18,38 | 296 | 1,37 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 3 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 1,43 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100 455 | −0,01 | 13 | −14,29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 56 138 | −1,17 | 7 043 | −15,40 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 61 | −23,75 | 8 | −36,36 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 100 | 13 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2 400 | −4,00 | 301 | −17,76 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 29 010 | 5,71 | 3 640 | −9,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 952 010 | −26,63 | 119 439 | −37,20 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 409 | −6,56 | 353 | −23,26 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17 936 | −22,36 | 2 250 | −33,55 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5 908 | 2,11 | 741 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36 297 | −2,88 | 4 554 | −16,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 783 | −0,06 | 224 | −14,56 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 19 400 | −62,69 | 2 420 | −68,48 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 4 000 | 502 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 128 | 0,00 | 16 | −11,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | −41,94 | 5 | −54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | S&G Foundation | 800 | 100 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 140 700 | −50,18 | 17 652 | −57,36 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 9 540 | 1 398 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 233 100 | −53,67 | 29 245 | −60,34 | |||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 14 992 | 89,48 | 1 881 | 62,21 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75 000 | −57,24 | 9 410 | −63,32 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 571 | 0,00 | 72 | −14,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 267 | −17,68 | 786 | −29,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 482 464 | 1,86 | 60 530 | −12,81 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 |
